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Dana Inc
DAN

296 hedge funds and large institutions have $4.55B invested in Dana Inc in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $4.59M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 252 → 296 (+44)

15% more capital invested

Capital invested by funds: $3.94B → $4.55B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0.71% more ownership

Funds ownership: 97.33% → 98.04% (+0.71%)

Holders
296
Holders Change
+44
Holders Change %
+17.46%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
101
Reduced
92
Closed
22
Calls
$22.3M
Puts
$4.59M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$61.6M
2
AL
AJO LP
Pennsylvania
+$31M
3
HAI
Hennessy Advisors Inc
California
+$30M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.6M
3
Invesco
Invesco
Georgia
-$25.2M
4
Millennium Management
Millennium Management
New York
-$22.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
201
Investors Research Corp
Georgia
$467K +$448K +14,575 New
SRAM
202
Stone Ridge Asset Management
New York
$463K +$445K +14,477 New
RCM
203
Riverhead Capital Management
Delaware
$457K +$83.1K +2,700 +23%
AWM
204
Avior Wealth Management
Nebraska
$454K +$436K +14,170 New
Neuberger Berman Group
205
Neuberger Berman Group
New York
$418K +$25.4K +827 +7%
CGH
206
Crossmark Global Holdings
Texas
$415K -$178K -5,792 -31%
XK
207
Xact Kapitalforvaltning
Sweden
$409K +$394K +12,790 New
Brown Advisory
208
Brown Advisory
Maryland
$405K +$389K +12,646 New
GCA
209
Gideon Capital Advisors
New York
$401K +$130K +4,214 +51%
NA
210
Neuburgh Advisers
California
$398K +$71.8K +2,332 +23%
MAM
211
Meeder Asset Management
Ohio
$388K +$41.8K +1,359 +13%
RC
212
Roundview Capital
New Jersey
$385K +$370K +12,030 New
CCMW
213
Cypress Capital Management (Wyoming)
Wyoming
$380K +$21.2K +690 +6%
N
214
Natixis
France
$358K -$515K -16,733 -60%
ECM
215
ETrade Capital Management
Virginia
$355K +$27.7K +899 +9%
DTL
216
Dynamic Technology Lab
Singapore
$352K +$338K +10,979 New
PM
217
Parametrica Management
Hong Kong
$348K +$334K +10,859 New
SCM
218
Shelton Capital Management
Colorado
$348K +$335K +10,883 New
MF
219
Magnetar Financial
Illinois
$338K +$325K +10,564 New
CSS
220
Cubist Systematic Strategies
Connecticut
$327K -$1.76M -57,209 -85%
KI
221
Koch Industries
Kansas
$322K -$109K -3,543 -26%
MWAC
222
Mariner Wealth Advisors (Cincinnati)
Ohio
$321K +$308K +10,018 New
OI
223
Oakbrook Investments
Illinois
$320K -$27.7K -900 -8%
APP
224
Avantax Planning Partners
Iowa
$320K – – –
WAM
225
World Asset Management
Michigan
$318K -$18.8K -611 -6%
7 8
9
10 11

DAN Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2017, worth a combined $4.55B — up 15% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DAN positions and 22 closed out — a net gain of 47 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $61.6M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 296 institutional investors held Dana Inc (DAN) as of Q4 2017, up from 252 in Q3 2017.
  • Funds reported $4.55B of Dana Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 69 funds opened new Dana Inc positions in Q4 2017 and 22 closed out, a net change of +47 holders.
  • The largest Dana Inc buyer in Q4 2017 was AQR Capital Management, an estimated $61.6M added.
  • The largest Dana Inc seller in Q4 2017 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2017.